FIDELITY UCITS ICAV EUROPE QUALITY INCOME UCITS ETF EUR DISFIDELITY UCITS ICAV EUROPE QUALITY INCOME UCITS ETF EUR DISFIDELITY UCITS ICAV EUROPE QUALITY INCOME UCITS ETF EUR DIS

FIDELITY UCITS ICAV EUROPE QUALITY INCOME UCITS ETF EUR DIS

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Nyckeltal

Assets under management (AUM)
‪16.55 M‬GBP
Fund flows (1Y)
‪4.42 M‬GBP
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−0.08%

Om FIDELITY UCITS ICAV EUROPE QUALITY INCOME UCITS ETF EUR DIS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Inception date
9 sep. 2019
Index tracked
Fidelity Europe Quality Income Index
Management style
Passive
ISIN
IE00BYSX4176

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.00%
Finans21.15%
Hälsoteknik15.24%
Icke hållbara konsumentprodukter14.44%
Producenttillverkning7.77%
Elektronisk teknik5.29%
Energimineraler5.25%
Kommersiella tjänster4.07%
Icke-energimineraler4.02%
Verktyg3.79%
Konsumentvaror3.59%
Processindustrier2.64%
Tekniska tjänster2.44%
Transporter2.44%
Detaljhandel1.99%
Industriella tjänster1.85%
Distributionstjänster1.80%
Konsumentservice1.24%
Bonds, Cash & Other1.00%
Futures0.98%
Likvida medel0.02%
Stock breakdown by region
0.8%99%
Europa99.16%
Nordamerika0.84%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows